Getty Images Holdings, Inc.
GETY
$1.84
-$0.09-4.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.07M | -102.57M | 24.43M | -2.20M | 3.85M |
| Total Depreciation and Amortization | 16.11M | 15.51M | 15.65M | 15.47M | 15.28M |
| Total Amortization of Deferred Charges | 2.40M | 1.92M | 614.00K | 621.00K | 540.00K |
| Total Other Non-Cash Items | 20.08M | 89.58M | -10.63M | 17.96M | 8.05M |
| Change in Net Operating Assets | 3.03M | 10.94M | 9.64M | -21.21M | 18.73M |
| Cash from Operations | 6.55M | 15.38M | 39.70M | 10.65M | 46.44M |
| Capital Expenditure | -16.11M | -15.71M | -15.13M | -12.49M | -15.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -132.00K | -14.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.11M | -15.71M | -15.13M | -12.62M | -30.29M |
| Total Debt Issued | 0.00 | 1.04B | -- | -- | -- |
| Total Debt Repaid | -6.20M | -1.02B | -2.60M | -20.00M | -32.60M |
| Issuance of Common Stock | 1.30M | -- | 1.68M | 938.00K | 3.24M |
| Repurchase of Common Stock | -- | -- | 0.00 | -30.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -35.34M | -1.44M | 0.00 | -4.00K |
| Cash from Financing | -8.75M | -12.55M | -2.35M | -19.09M | -29.50M |
| Foreign Exchange rate Adjustments | 14.02M | 6.24M | -11.30M | 9.22M | 842.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -6.63M | 10.92M | -11.84M | -12.50M |